SunB ApS — Credit Rating and Financial Key Figures
CVR number: 43201476
Idagårdsvej 4, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 815.41 | 19 014.95 |
| Employee benefit expenses | -8 473.40 | -14 011.85 |
| Total depreciation | -1 343.50 | -2 300.05 |
| EBIT | 998.51 | 2 703.04 |
| Other financial income | 0.11 | |
| Other financial expenses | - 235.25 | - 464.56 |
| Pre-tax profit | 763.26 | 2 238.59 |
| Income taxes | - 172.68 | - 490.27 |
| Net earnings | 590.58 | 1 748.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 7 807.41 | 7 349.32 |
| Intangible assets total | 7 807.41 | 7 349.32 |
| Machinery and equipment | 10 906.91 | 9 363.78 |
| Tangible assets total | 10 906.91 | 9 363.78 |
| Investments total | ||
| Non-current other receivables | 20.00 | 15.00 |
| Long term receivables total | 20.00 | 15.00 |
| Raw materials and consumables | 416.36 | 438.84 |
| Inventories total | 416.36 | 438.84 |
| Current trade debtors | 139.91 | 1.72 |
| Current amounts owed by group member comp. | 6.56 | |
| Prepayments and accrued income | 61.95 | 77.68 |
| Current other receivables | 516.89 | 827.71 |
| Short term receivables total | 718.74 | 913.68 |
| Cash and bank deposits | 216.81 | 210.66 |
| Cash and cash equivalents | 216.81 | 210.66 |
| Balance sheet total (assets) | 20 086.23 | 18 291.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4 007.15 | |
| Shares repurchased | 175.00 | |
| Retained earnings | 4 422.73 | |
| Profit of the financial year | 590.58 | 1 748.32 |
| Shareholders equity total | 4 637.73 | 6 386.05 |
| Provisions | 1 354.26 | 1 694.03 |
| Non-current loans from credit institutions | 6 512.89 | 1 966.25 |
| Non-current liabilities total | 6 512.89 | 1 966.25 |
| Current loans from credit institutions | 2 840.87 | 4 472.12 |
| Current trade creditors | 1 905.93 | 1 245.78 |
| Short-term deferred tax liabilities | 150.50 | |
| Other non-interest bearing current liabilities | 2 834.55 | 2 376.55 |
| Current liabilities total | 7 581.35 | 8 244.95 |
| Balance sheet total (liabilities) | 20 086.23 | 18 291.28 |
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